BGC
Beutel, Goodman & Co Portfolio holdings
AUM
$17.6B
This Quarter Return
+10.16%
1 Year Return
+12.87%
3 Year Return
+33.11%
5 Year Return
+89.98%
10 Year Return
+123.49%
AUM
$20.3B
AUM Growth
+$20.3B
(+7.8%)
Cap. Flow
-$300M
Cap. Flow
% of AUM
-1.48%
Top 10 Holdings %
Top 10 Hldgs %
30.79%
Holding
90
New
13
Increased
14
Reduced
54
Closed
1
Top Buys
| 1 |
GFL Environmental
GFL
|
$210M |
| 2 |
CGI
GIB
|
$131M |
| 3 |
PPG Industries
PPG
|
$128M |
| 4 |
Merck
MRK
|
$112M |
| 5 |
Restaurant Brands International
QSR
|
$59.6M |
Top Sells
| 1 |
TC Energy
TRP
|
$232M |
| 2 |
Manulife Financial
MFC
|
$219M |
| 3 |
Amgen
AMGN
|
$185M |
| 4 |
Suncor Energy
SU
|
$63.4M |
| 5 |
Kellanova
K
|
$61M |
Sector Composition
| 1 | Financials | 29.84% |
| 2 | Industrials | 14.37% |
| 3 | Consumer Discretionary | 11.58% |
| 4 | Technology | 11.43% |
| 5 | Communication Services | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Amgen
AMGN
$153B
| $354M | 1.75% |
1,099,883
-573,408
| -34% | -$185M |
|
27
Magna International
MGA
$12.7B
| $353M | 1.74% |
8,584,400
-175,891
| -2% | -$7.22M |
|
|
28
TC Energy
TRP
$54.1B
| $352M | 1.74% |
7,404,142
-4,884,615
| -40% | -$232M |
|
29
Qualcomm
QCOM
$170B
| $350M | 1.73% |
2,060,190
+216,624
| +12% | +$36.8M |
|
30
Brookfield
BN
$97.7B
| $347M | 1.71% |
6,524,898
+551,984
| +9% | +$29.3M |
|
31
Biogen
BIIB
$20.8B
| $338M | 1.67% |
1,744,154
-3,290
| -0.2% | -$638K |
|
32
Campbell Soup
CPB
$10.1B
| $337M | 1.66% |
6,890,205
-16,415
| -0.2% | -$803K |
|
33
Omnicom Group
OMC
$15B
| $328M | 1.62% |
3,177,020
-26,250
| -0.8% | -$2.71M |
|
34
Nutrien
NTR
$27.6B
| $304M | 1.5% |
6,315,653
-134,410
| -2% | -$6.47M |
|
35
Colliers International
CIGI
$8.18B
| $304M | 1.5% |
1,999,725
-41,215
| -2% | -$6.26M |
|
36
Harley-Davidson
HOG
$3.57B
| $292M | 1.44% |
7,587,245
-75,140
| -1% | -$2.9M |
|
37
Interpublic Group of Companies
IPG
$9.69B
| $279M | 1.37% |
8,805,008
-24,625
| -0.3% | -$779K |
|
|
38
GFL Environmental
GFL
$17.8B
| $278M | 1.37% |
6,967,601
+5,247,823
| +305% | +$210M |
|
39
Open Text
OTEX
$8.37B
| $278M | 1.37% |
8,347,075
-110,402
| -1% | -$3.68M |
|
40
SEI Investments
SEIC
$10.8B
| $278M | 1.37% |
4,014,909
-41,950
| -1% | -$2.9M |
|
41
CAE Inc
CAE
$8.55B
| $251M | 1.24% |
13,374,655
-258,185
| -2% | -$4.85M |
|
42
Franco-Nevada
FNV
$36.6B
| $235M | 1.16% |
1,892,426
-42,199
| -2% | -$5.25M |
|
43
Masco
MAS
$15.1B
| $234M | 1.15% |
2,781,874
-260,276
| -9% | -$21.8M |
|
44
Flowserve
FLS
$6.99B
| $230M | 1.13% |
4,443,616
-11,480
| -0.3% | -$593K |
|
45
Ameriprise Financial
AMP
$47.8B
| $227M | 1.12% |
482,375
-4,420
| -0.9% | -$2.08M |
|
46
Polaris
PII
$3.22B
| $225M | 1.11% |
2,705,565
-25,900
| -0.9% | -$2.16M |
|
47
Bombardier Recreational Products
DOOO
$4.76B
| $216M | 1.06% |
3,619,596
-76,230
| -2% | -$4.54M |
|
48
Brookfield Asset Management
BAM
$94.4B
| $209M | 1.03% |
4,422,340
-69,835
| -2% | -$3.31M |
|
49
Cummins
CMI
$54B
| $202M | 1% |
625,232
-5,360
| -0.8% | -$1.74M |
|
50
Wabtec
WAB
$32.7B
| $197M | 0.97% |
1,083,383
-10,670
| -1% | -$1.94M |
|